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Alpha Cubed Investments’s Northrop Grumman NOC Stock Holding History

Alpha Cubed Investments’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$665K Hold
1,166
– – 0.02% 153
2025
Q3 		$711K Hold
1,166
– – 0.02% 142
2025
Q2 		$583K Buy
1,166
+771
+195% +$379K 0.02% 165
2025
Q1 		$202K Buy
+395
New +$189K 0.01% 283
2024
Q4 		– Sell
-489
Closed -$258K – 283
2024
Q3 		$258K Buy
489
+12
+3% +$5.88K 0.01% 221
2024
Q2 		$208K Sell
477
-272
-36% -$124K 0.01% 264
2024
Q1 		$359K Sell
749
-27
-3% -$12.4K 0.02% 183
2023
Q4 		$363K Buy
776
+150
+24% +$70.3K 0.02% 181
2023
Q3 		$275K Buy
626
+29
+5% +$12.7K 0.02% 192
2023
Q2 		$272K Sell
597
-41
-6% -$18.6K 0.02% 206
2023
Q1 		$294K Sell
638
-103
-14% -$47.8K 0.02% 200
2022
Q4 		$404K Sell
741
-22
-3% -$11.5K 0.03% 186
2022
Q3 		$359K Sell
763
-88
-10% -$41.9K 0.03% 174
2022
Q2 		$407K Buy
851
+213
+33% +$97.8K 0.03% 189
2022
Q1 		$285K Buy
+638
New +$263K 0.02% 265
2021
Q1 		– Sell
-992
Closed -$302K – 273
2020
Q4 		$302K Sell
992
-180
-15% -$55.1K 0.03% 198
2020
Q3 		$370K Sell
1,172
-110
-9% -$35.9K 0.04% 160
2020
Q2 		$394K Sell
1,282
-265
-17% -$86.9K 0.04% 144
2020
Q1 		$468K Sell
1,547
-4,105
-73% -$1.43M 0.06% 129
2019
Q4 		$1.94M Sell
5,652
-595
-10% -$209K 0.2% 78
2019
Q3 		$2.34M Sell
6,247
-668
-10% -$237K 0.27% 67
2019
Q2 		$2.23M Buy
+6,915
New +$2.06M 0.26% 75
2017
Q4 		– Sell
-808
Closed -$232K – 253
2017
Q3 		$232K Sell
808
-187
-19% -$50.3K 0.03% 195
2017
Q2 		$255K Buy
+995
New +$249K 0.04% 166

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Cubed Investments's NOC Position: Q4 2025 in Review

Alpha Cubed Investments held its Northrop Grumman (NOC) position steady in Q4 2025 at 1,166 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #153.

Alpha Cubed Investments first reported a position in NOC in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.34M in Q3 2019. 1,797 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Alpha Cubed Investments held 1,166 shares of Northrop Grumman worth $665K as of Q4 2025.
  • Alpha Cubed Investments left its Northrop Grumman share count unchanged in Q4 2025.
  • Northrop Grumman made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #153 holding.
  • Alpha Cubed Investments first reported a position in Northrop Grumman in Q2 2017 and has held it in 24 quarters since.
  • Alpha Cubed Investments's Northrop Grumman position peaked at $2.34M in Q3 2019.
  • 1,797 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.